富春股份(300299) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥79,072,636.36, a slight increase of 0.09% compared to ¥78,998,144.18 in the same period last year[4] - Net profit attributable to shareholders decreased by 30.81% to ¥8,448,169.06 from ¥12,210,027.76 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 38.60% to ¥6,185,225.97 compared to ¥10,073,177.36 in the previous year[4] - Basic and diluted earnings per share decreased by 31.07% to ¥0.0122 from ¥0.0177 year-on-year[4] - Net profit for Q1 2023 was CNY 8,433,265.05, down from CNY 11,314,755.56 in the same period last year, reflecting a decrease of 25.5%[18] - The company reported a decrease in comprehensive income attributable to the parent company, which fell to CNY 8,027,349.48 from CNY 12,202,701.02, a decline of 34.8%[19] Cash Flow - The net cash flow from operating activities was negative at -¥30,553,181.65, a decline of 349.60% from -¥6,795,646.13 in the same period last year[4] - The cash inflow from operating activities totaled CNY 75,288,766.78, down from CNY 102,489,674.31 in the previous year, a decrease of 26.5%[20] - The net cash flow from investing activities was -$16,163,699.44, compared to -$4,548,354.60 in the previous year, indicating a significant increase in investment outflows[22] - The net cash flow from financing activities increased by 215.24% to ¥21,246,642.07, primarily due to cash received from new borrowings[9] - The total cash inflow from financing activities was $33,145,973.65, up from $19,500,000.00 year-over-year, reflecting increased financing efforts[22] - The company reported a net decrease in cash and cash equivalents of -$25,848,745.81 for the quarter, compared to -$29,768,986.47 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,035,536,441.37, an increase of 0.28% from ¥1,032,631,685.75 at the end of the previous year[4] - Total liabilities decreased slightly to CNY 449,875,161.65 from CNY 455,982,851.50, a reduction of 1.4%[18] - The total non-current assets increased to ¥569,959,259.49 from ¥563,489,880.92, marking a growth of approximately 1.0%[14] - The company reported a total of 465,577,181.88 in current assets, a decrease from 469,141,804.83, reflecting a decline of about 0.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,169[11] - The largest shareholder, Fujian Fuchun Investment Co., Ltd., holds 14.88% of shares, totaling 102,868,158 shares, with 17,108,000 shares pledged[11] - The company has a significant number of shareholders involved in margin trading, with various shareholders holding substantial amounts of shares through margin accounts[12] - The company is actively managing its shareholder structure, with key shareholders having significant stakes and some shares pledged[11] Operating Costs and Expenses - Total operating costs increased to CNY 73,866,799.37 from CNY 68,998,269.20, marking a rise of 7.5% year-over-year[17] - Research and development expenses rose to CNY 20,797,731.71, compared to CNY 16,854,953.07 in Q1 2022, indicating an increase of 23.0%[18] Other Financial Metrics - The company reported a significant decrease in cash and cash equivalents by 38.62% to ¥41,085,091.57 due to reduced cash inflows from game product launches[8] - The company incurred $8,000,000.00 in cash payments for debt repayment, down from $25,340,000.00 in the previous year, suggesting a reduction in debt obligations[22] - The company experienced a foreign exchange impact of -$378,506.79 on cash and cash equivalents, compared to a positive impact of $11,621.33 last year[22] - The first quarter report was not audited, which may affect the perceived reliability of the financial data presented[23]